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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 539.00 | 1 105.00 | 39 434.00 | 40 539.00 |
AP Buildings | 367 850.00 | 40 630.00 | 327 220.00 | 367 850.00 |
AR Technical installations, industrial equipment and tools | 3 510.00 | 3 510.00 | | 3 510.00 |
AT Other tangible assets | 88 326.00 | 33 538.00 | 54 787.00 | 88 326.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 500 697.00 | 78 784.00 | 421 913.00 | 500 697.00 |
BX Customers and related accounts | 489 445.00 | 55 132.00 | 434 313.00 | 489 445.00 |
BZ Other receivables | 100 289.00 | | 100 289.00 | 100 289.00 |
CF Cash and cash equivalents | 359 655.00 | | 359 655.00 | 359 655.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 949 552.00 | 55 132.00 | 894 420.00 | 949 552.00 |
CO Grand total (0 to V) | 1 450 248.00 | 133 916.00 | 1 316 332.00 | 1 450 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 534 197.00 | 373 658.00 | | 534 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 612.00 | 160 539.00 | | 58 612.00 |
DL TOTAL (I) | 834 809.00 | 776 197.00 | | 834 809.00 |
DU Loans and Debts from Credit Institutions (3) | 260 735.00 | 231 435.00 | | 260 735.00 |
DX Trade payables and related accounts | 113 246.00 | 58 939.00 | | 113 246.00 |
DY Tax and social security liabilities | 106 202.00 | 111 190.00 | | 106 202.00 |
EA Other liabilities | 1 339.00 | 1 302.00 | | 1 339.00 |
EC TOTAL (IV) | 481 523.00 | 402 866.00 | | 481 523.00 |
EE Grand total (I to V) | 1 316 332.00 | 1 179 063.00 | | 1 316 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 124.00 | 1 353 692.00 | 1 405 816.00 | 52 124.00 |
FJ Net sales | 52 124.00 | 1 353 692.00 | 1 405 816.00 | 52 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 309.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 422 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 398 779.00 | |
FW Other purchases and external expenses | | | 139 521.00 | |
FX Taxes, duties, and similar payments | | | 16 482.00 | |
FY Salaries and Wages | | | 552 717.00 | |
FZ Social Security Contributions | | | 189 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 1 328 984.00 | |
GG - OPERATING RESULT (I - II) | | | 93 144.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 296.00 | | | 10 296.00 |
HD Total exceptional income (VII) | 10 296.00 | | | 10 296.00 |
HE Exceptional expenses on management operations | 7 338.00 | 2 427.00 | | 7 338.00 |
HF Exceptional expenses on capital transactions | 10 010.00 | | | 10 010.00 |
HH Total exceptional expenses (VIII) | 17 348.00 | 2 427.00 | | 17 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 052.00 | -2 427.00 | | -7 052.00 |
HK Income tax | 22 266.00 | 75 703.00 | | 22 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 613.00 | 1 481 139.00 | | 1 432 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 001.00 | 1 320 599.00 | | 1 374 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 612.00 | 160 539.00 | | 58 612.00 |
HP References: Equipment leasing | 24 938.00 | 30 725.00 | | 24 938.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 437 882.00 | | 731.00 | 437 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | 10 296.00 | 500 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 296.00 | 500 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 411.00 | | 731.00 | 437 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 807.00 | 29 263.00 | 286.00 | 49 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 807.00 | 29 263.00 | 286.00 | 49 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 378.00 | | 2 246.00 | 57 378.00 |
7B Total provisions for depreciation | 57 378.00 | | 2 246.00 | 57 378.00 |
7C Grand total | 57 378.00 | | 2 246.00 | 57 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 246.00 | 113 246.00 | | 113 246.00 |
8C Staff and Related Accounts | 8 462.00 | 8 462.00 | | 8 462.00 |
8D Social Security and Other Social Organizations | 77 980.00 | 77 980.00 | | 77 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 471.00 | | | 471.00 |
UX Other trade receivables | 423 471.00 | | | 423 471.00 |
VA Doubtful or disputed receivables | 65 974.00 | | | 65 974.00 |
VB VAT | 28 130.00 | | | 28 130.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 260 622.00 | 39 494.00 | 154 999.00 | 260 622.00 |
VJ Loans taken out during the year | 67 071.00 | | | 67 071.00 |
VK Loans repaid during the year | 37 884.00 | | | 37 884.00 |
VM Income taxes | 72 159.00 | | | 72 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 368.00 | 589 897.00 | 471.00 | 590 368.00 |
VW VAT | 13 462.00 | 13 462.00 | | 13 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 523.00 | 260 395.00 | 154 999.00 | 481 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
